Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,759 | $67,117 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 285,499 | $24,076 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 279,960 | $16,764 | $60.52 | $53.54 - $69.87 |
| Q3 2024 | 97,396 | $5,318 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 9,000 | $426 | $50.62 | $45.74 - $56.98 |
| Q4 2022 | 395,484 | $13,577 | $30.08 | $24.11 - $35.10 |
| Q1 2022 | 348,256 | $9,723 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 102,478 | $4,820 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 32,193 | $1,494 | $43.69 | $37.10 - $50.51 |
| Q3 2020 | 13,476 | $1,202 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 70,733 | $5,090 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 19,803 | $866 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 139,719 | $12,163 | $20.91 | $18.00 - $23.08 |
| Q4 2018 | 2,603 | $108 | $11.98 | $9.72 - $13.75 |
| Q3 2015 | 8,939 | $639 | $18.36 | $15.71 - $20.10 |